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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
176	HSBC Holdings London, United Kingdom	$37.7M	+$29.2M	3	0.1%	Increased
177	ESG Emerging Sovereign Group New York	$37.6M	+$43.3M	1	1.71%	New
178	Pictet Asset Management (UK) London, United Kingdom	$36.8M	+$39.5M	2	0.16%	Increased
179	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$36.6M	+$42.2M	1	6.41%	New
180	T TOBAM Paris, France	$36.4M	+$13.5M	1	1.42%	Increased
181	Commerzbank Aktiengesellschaft Frankfurt, Germany	$35.6M	+$39.2M	2	0.27%	Increased
182	Scout Investments Kansas City, Missouri	$35.2M	+$4.25M	1	0.82%	Increased
183	Zurich Cantonal Bank Zurich, Switzerland	$35M	+$36.3M	4	0.49%	Increased
184	WC Weatherbie Capital Boston, Massachusetts	$34.5M	+$1M	1	4%	Increased
185	Chevy Chase Trust Bethesda, Maryland	$34M	+$35.2M	2	0.21%	Increased
186	AAM AO Asset Management New York	$33.6M	+$13.3M	1	8.31%	Increased
187	Congress Asset Management Boston, Massachusetts	$33.5M	+$8.4M	1	0.86%	Increased
188	Canada Life Winnipeg, Manitoba, Canada	$33.5M	+$9.83M	4	0.13%	Increased
189	Tocqueville Asset Management New York	$33.2M	+$22.4M	2	0.44%	Increased
190	CCM Cadian Capital Management New York	$32.7M	-$21.5M	1	1.18%	Reduced
191	GC GMT Capital Atlanta, Georgia	$32.6M	+$33.1M	1	0.83%	New
192	Hermes Investment Management London Uk, United Kingdom	$32.1M	+$36K	2	0.83%	Increased
193	MC Maplelane Capital New York	$31.7M	+$17.4M	2	1.91%	Increased
194	PNC Financial Services Group Pittsburgh, Pennsylvania	$31.6M	+$35M	5	0.04%	Increased
195	Two Sigma Investments New York	$31.4M	-$6.34M	3	0.16%	Reduced
196	Hosking Partners London, United Kingdom	$31.1M	+$35.9M	1	1.52%	New
197	Citigroup New York	$30.9M	+$10.4M	9	0.03%	Increased
198	Gateway Investment Advisers Cincinnati, Ohio	$30.8M	+$35M	2	0.27%	Increased
199	MLICM Metropolitan Life Insurance Company (MetLife) New York	$30.5M	+$23.4M	4	0.22%	Increased
200	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$30.5M	+$8.43M	2	1.99%	Increased